長(zhǎng)城久鼎混合C基金凈值查詢(016059)
今天最新凈值
1.8424
-0.0088 -0.4800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8215
-0.0209 -1.1360%
- 累計(jì)凈值：1.8424
- 成立日期：2022-07-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2039億
- 最近資產(chǎn)：2.25億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：廖瀚博
近一年,長(zhǎng)城久鼎混合C(016059)基金累計(jì)收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
016059 |
長(zhǎng)城久鼎混合C |
1.8274 |
1.8274 |
1.8424 |
1.8424 |
-0.0150 |
-0.81% |
| 2025-05-22 |
016059 |
長(zhǎng)城久鼎混合C |
1.8424 |
1.8424 |
1.8512 |
1.8512 |
-0.0088 |
-0.48% |
| 2025-05-21 |
016059 |
長(zhǎng)城久鼎混合C |
1.8512 |
1.8512 |
1.8524 |
1.8524 |
-0.0012 |
-0.06% |
| 2025-05-20 |
016059 |
長(zhǎng)城久鼎混合C |
1.8524 |
1.8524 |
1.8351 |
1.8351 |
0.0173 |
0.94% |
| 2025-05-19 |
016059 |
長(zhǎng)城久鼎混合C |
1.8351 |
1.8351 |
1.8418 |
1.8418 |
-0.0067 |
-0.36% |
| 2025-05-16 |
016059 |
長(zhǎng)城久鼎混合C |
1.8418 |
1.8418 |
1.8322 |
1.8322 |
0.0096 |
0.52% |
| 2025-05-15 |
016059 |
長(zhǎng)城久鼎混合C |
1.8322 |
1.8322 |
1.8587 |
1.8587 |
-0.0265 |
-1.43% |
| 2025-05-14 |
016059 |
長(zhǎng)城久鼎混合C |
1.8587 |
1.8587 |
1.8670 |
1.8670 |
-0.0083 |
-0.44% |
| 2025-05-13 |
016059 |
長(zhǎng)城久鼎混合C |
1.8670 |
1.8670 |
1.8741 |
1.8741 |
-0.0071 |
-0.38% |
| 2025-05-12 |
016059 |
長(zhǎng)城久鼎混合C |
1.8741 |
1.8741 |
1.8533 |
1.8533 |
0.0208 |
1.12% |
|
|
| 2025-05-09 |
016059 |
長(zhǎng)城久鼎混合C |
1.8533 |
1.8533 |
1.8735 |
1.8735 |
-0.0202 |
-1.08% |
| 2025-05-08 |
016059 |
長(zhǎng)城久鼎混合C |
1.8735 |
1.8735 |
1.8761 |
1.8761 |
-0.0026 |
-0.14% |
| 2025-05-07 |
016059 |
長(zhǎng)城久鼎混合C |
1.8761 |
1.8761 |
1.8807 |
1.8807 |
-0.0046 |
-0.24% |
| 2025-05-06 |
016059 |
長(zhǎng)城久鼎混合C |
1.8807 |
1.8807 |
1.8521 |
1.8521 |
0.0286 |
1.54% |
| 2025-04-30 |
016059 |
長(zhǎng)城久鼎混合C |
1.8521 |
1.8521 |
1.8243 |
1.8243 |
0.0278 |
1.52% |
| 2025-04-29 |
016059 |
長(zhǎng)城久鼎混合C |
1.8243 |
1.8243 |
1.8144 |
1.8144 |
0.0099 |
0.55% |
| 2025-04-28 |
016059 |
長(zhǎng)城久鼎混合C |
1.8144 |
1.8144 |
1.8272 |
1.8272 |
-0.0128 |
-0.70% |
| 2025-04-25 |
016059 |
長(zhǎng)城久鼎混合C |
1.8272 |
1.8272 |
1.8257 |
1.8257 |
0.0015 |
0.08% |
| 2025-04-24 |
016059 |
長(zhǎng)城久鼎混合C |
1.8257 |
1.8257 |
1.8461 |
1.8461 |
-0.0204 |
-1.11% |
| 2025-04-23 |
016059 |
長(zhǎng)城久鼎混合C |
1.8461 |
1.8461 |
1.8071 |
1.8071 |
0.0390 |
2.16% |
| 2025-04-22 |
016059 |
長(zhǎng)城久鼎混合C |
1.8071 |
1.8071 |
1.8212 |
1.8212 |
-0.0141 |
-0.77% |
| 2025-04-21 |
016059 |
長(zhǎng)城久鼎混合C |
1.8212 |
1.8212 |
1.7844 |
1.7844 |
0.0368 |
2.06% |
| 2025-04-18 |
016059 |
長(zhǎng)城久鼎混合C |
1.7844 |
1.7844 |
1.7887 |
1.7887 |
-0.0043 |
-0.24% |
| 2025-04-17 |
016059 |
長(zhǎng)城久鼎混合C |
1.7887 |
1.7887 |
1.7853 |
1.7853 |
0.0034 |
0.19% |
| 2025-04-16 |
016059 |
長(zhǎng)城久鼎混合C |
1.7853 |
1.7853 |
1.8061 |
1.8061 |
-0.0208 |
-1.15% |
|
|
| 2025-04-15 |
016059 |
長(zhǎng)城久鼎混合C |
1.8061 |
1.8061 |
1.8164 |
1.8164 |
-0.0103 |
-0.57% |
| 2025-04-14 |
016059 |
長(zhǎng)城久鼎混合C |
1.8164 |
1.8164 |
1.7991 |
1.7991 |
0.0173 |
0.96% |
| 2025-04-11 |
016059 |
長(zhǎng)城久鼎混合C |
1.7991 |
1.7991 |
1.7464 |
1.7464 |
0.0527 |
3.02% |
| 2025-04-10 |
016059 |
長(zhǎng)城久鼎混合C |
1.7464 |
1.7464 |
1.7140 |
1.7140 |
0.0324 |
1.89% |
| 2025-04-09 |
016059 |
長(zhǎng)城久鼎混合C |
1.7140 |
1.7140 |
1.6940 |
1.6940 |
0.0200 |
1.18% |
| 2025-04-08 |
016059 |
長(zhǎng)城久鼎混合C |
1.6940 |
1.6940 |
1.7186 |
1.7186 |
-0.0246 |
-1.43% |
| 2025-04-07 |
016059 |
長(zhǎng)城久鼎混合C |
1.7186 |
1.7186 |
1.8797 |
1.8797 |
-0.1611 |
-8.57% |
| 2025-04-03 |
016059 |
長(zhǎng)城久鼎混合C |
1.8797 |
1.8797 |
1.9201 |
1.9201 |
-0.0404 |
-2.10% |
| 2025-04-02 |
016059 |
長(zhǎng)城久鼎混合C |
1.9201 |
1.9201 |
1.9215 |
1.9215 |
-0.0014 |
-0.07% |
| 2025-04-01 |
016059 |
長(zhǎng)城久鼎混合C |
1.9215 |
1.9215 |
1.9346 |
1.9346 |
-0.0131 |
-0.68% |
| 2025-03-31 |
016059 |
長(zhǎng)城久鼎混合C |
1.9346 |
1.9346 |
1.9398 |
1.9398 |
-0.0052 |
-0.27% |
| 2025-03-28 |
016059 |
長(zhǎng)城久鼎混合C |
1.9398 |
1.9398 |
1.9482 |
1.9482 |
-0.0084 |
-0.43% |
| 2025-03-27 |
016059 |
長(zhǎng)城久鼎混合C |
1.9482 |
1.9482 |
1.9360 |
1.9360 |
0.0122 |
0.63% |
| 2025-03-26 |
016059 |
長(zhǎng)城久鼎混合C |
1.9360 |
1.9360 |
1.9207 |
1.9207 |
0.0153 |
0.80% |
| 2025-03-25 |
016059 |
長(zhǎng)城久鼎混合C |
1.9207 |
1.9207 |
1.9571 |
1.9571 |
-0.0364 |
-1.86% |
| 2025-03-24 |
016059 |
長(zhǎng)城久鼎混合C |
1.9571 |
1.9571 |
1.9423 |
1.9423 |
0.0148 |
0.76% |
| 2025-03-21 |
016059 |
長(zhǎng)城久鼎混合C |
1.9423 |
1.9423 |
2.0000 |
2.0000 |
-0.0577 |
-2.88% |
| 2025-03-20 |
016059 |
長(zhǎng)城久鼎混合C |
2.0000 |
2.0000 |
2.0019 |
2.0019 |
-0.0019 |
-0.09% |
| 2025-03-19 |
016059 |
長(zhǎng)城久鼎混合C |
2.0019 |
2.0019 |
2.0149 |
2.0149 |
-0.0130 |
-0.65% |
| 2025-03-18 |
016059 |
長(zhǎng)城久鼎混合C |
2.0149 |
2.0149 |
2.0082 |
2.0082 |
0.0067 |
0.33% |
| 2025-03-17 |
016059 |
長(zhǎng)城久鼎混合C |
2.0082 |
2.0082 |
2.0132 |
2.0132 |
-0.0050 |
-0.25% |
| 2025-03-14 |
016059 |
長(zhǎng)城久鼎混合C |
2.0132 |
2.0132 |
1.9689 |
1.9689 |
0.0443 |
2.25% |
| 2025-03-13 |
016059 |
長(zhǎng)城久鼎混合C |
1.9689 |
1.9689 |
2.0028 |
2.0028 |
-0.0339 |
-1.69% |
| 2025-03-12 |
016059 |
長(zhǎng)城久鼎混合C |
2.0028 |
2.0028 |
2.0014 |
2.0014 |
0.0014 |
0.07% |
| 2025-03-11 |
016059 |
長(zhǎng)城久鼎混合C |
2.0014 |
2.0014 |
2.0194 |
2.0194 |
-0.0180 |
-0.89% |
| 2025-03-10 |
016059 |
長(zhǎng)城久鼎混合C |
2.0194 |
2.0194 |
2.0341 |
2.0341 |
-0.0147 |
-0.72% |
| 2025-03-07 |
016059 |
長(zhǎng)城久鼎混合C |
2.0341 |
2.0341 |
2.0335 |
2.0335 |
0.0006 |
0.03% |
| 2025-03-06 |
016059 |
長(zhǎng)城久鼎混合C |
2.0335 |
2.0335 |
1.9933 |
1.9933 |
0.0402 |
2.02% |
| 2025-03-05 |
016059 |
長(zhǎng)城久鼎混合C |
1.9933 |
1.9933 |
1.9711 |
1.9711 |
0.0222 |
1.13% |
| 2025-03-04 |
016059 |
長(zhǎng)城久鼎混合C |
1.9711 |
1.9711 |
1.9713 |
1.9713 |
-0.0002 |
-0.01% |
| 2025-03-03 |
016059 |
長(zhǎng)城久鼎混合C |
1.9713 |
1.9713 |
1.9641 |
1.9641 |
0.0072 |
0.37% |
| 2025-02-28 |
016059 |
長(zhǎng)城久鼎混合C |
1.9641 |
1.9641 |
2.0274 |
2.0274 |
-0.0633 |
-3.12% |
| 2025-02-27 |
016059 |
長(zhǎng)城久鼎混合C |
2.0274 |
2.0274 |
2.0576 |
2.0576 |
-0.0302 |
-1.47% |
| 2025-02-26 |
016059 |
長(zhǎng)城久鼎混合C |
2.0576 |
2.0576 |
2.0488 |
2.0488 |
0.0088 |
0.43% |
| 2025-02-25 |
016059 |
長(zhǎng)城久鼎混合C |
2.0488 |
2.0488 |
2.0627 |
2.0627 |
-0.0139 |
-0.67% |
| 2025-02-24 |
016059 |
長(zhǎng)城久鼎混合C |
2.0627 |
2.0627 |
2.0796 |
2.0796 |
-0.0169 |
-0.81% |
| 2025-02-21 |
016059 |
長(zhǎng)城久鼎混合C |
2.0796 |
2.0796 |
2.0450 |
2.0450 |
0.0346 |
1.69% |
| 2025-02-20 |
016059 |
長(zhǎng)城久鼎混合C |
2.0450 |
2.0450 |
2.0390 |
2.0390 |
0.0060 |
0.29% |
| 2025-02-19 |
016059 |
長(zhǎng)城久鼎混合C |
2.0390 |
2.0390 |
1.9921 |
1.9921 |
0.0469 |
2.35% |
| 2025-02-18 |
016059 |
長(zhǎng)城久鼎混合C |
1.9921 |
1.9921 |
2.0070 |
2.0070 |
-0.0149 |
-0.74% |
| 2025-02-17 |
016059 |
長(zhǎng)城久鼎混合C |
2.0070 |
2.0070 |
2.0038 |
2.0038 |
0.0032 |
0.16% |
| 2025-02-14 |
016059 |
長(zhǎng)城久鼎混合C |
2.0038 |
2.0038 |
1.9957 |
1.9957 |
0.0081 |
0.41% |
| 2025-02-13 |
016059 |
長(zhǎng)城久鼎混合C |
1.9957 |
1.9957 |
2.0308 |
2.0308 |
-0.0351 |
-1.73% |
| 2025-02-12 |
016059 |
長(zhǎng)城久鼎混合C |
2.0308 |
2.0308 |
2.0057 |
2.0057 |
0.0251 |
1.25% |
| 2025-02-11 |
016059 |
長(zhǎng)城久鼎混合C |
2.0057 |
2.0057 |
2.0008 |
2.0008 |
0.0049 |
0.24% |
| 2025-02-10 |
016059 |
長(zhǎng)城久鼎混合C |
2.0008 |
2.0008 |
2.0101 |
2.0101 |
-0.0093 |
-0.46% |
| 2025-02-07 |
016059 |
長(zhǎng)城久鼎混合C |
2.0101 |
2.0101 |
1.9780 |
1.9780 |
0.0321 |
1.62% |
| 2025-02-06 |
016059 |
長(zhǎng)城久鼎混合C |
1.9780 |
1.9780 |
1.9061 |
1.9061 |
0.0719 |
3.77% |
| 2025-02-05 |
016059 |
長(zhǎng)城久鼎混合C |
1.9061 |
1.9061 |
1.9076 |
1.9076 |
-0.0015 |
-0.08% |
| 2025-01-27 |
016059 |
長(zhǎng)城久鼎混合C |
1.9076 |
1.9076 |
1.9295 |
1.9295 |
-0.0219 |
-1.14% |
| 2025-01-22 |
016059 |
長(zhǎng)城久鼎混合C |
1.9057 |
1.9057 |
1.9206 |
1.9206 |
-0.0149 |
-0.78% |
| 2025-01-14 |
016059 |
長(zhǎng)城久鼎混合C |
1.8612 |
1.8612 |
1.7926 |
1.7926 |
0.0686 |
3.83% |
| 2025-01-13 |
016059 |
長(zhǎng)城久鼎混合C |
1.7926 |
1.7926 |
1.8006 |
1.8006 |
-0.0080 |
-0.44% |
| 2025-01-10 |
016059 |
長(zhǎng)城久鼎混合C |
1.8006 |
1.8006 |
1.8133 |
1.8133 |
-0.0127 |
-0.70% |
| 2025-01-09 |
016059 |
長(zhǎng)城久鼎混合C |
1.8133 |
1.8133 |
1.7872 |
1.7872 |
0.0261 |
1.46% |
| 2025-01-08 |
016059 |
長(zhǎng)城久鼎混合C |
1.7872 |
1.7872 |
1.7720 |
1.7720 |
0.0152 |
0.86% |
| 2025-01-07 |
016059 |
長(zhǎng)城久鼎混合C |
1.7720 |
1.7720 |
1.7394 |
1.7394 |
0.0326 |
1.87% |
| 2025-01-06 |
016059 |
長(zhǎng)城久鼎混合C |
1.7394 |
1.7394 |
1.7255 |
1.7255 |
0.0139 |
0.81% |
| 2025-01-03 |
016059 |
長(zhǎng)城久鼎混合C |
1.7255 |
1.7255 |
1.7436 |
1.7436 |
-0.0181 |
-1.04% |
| 2025-01-02 |
016059 |
長(zhǎng)城久鼎混合C |
1.7436 |
1.7436 |
1.7901 |
1.7901 |
-0.0465 |
-2.60% |
| 2024-12-31 |
016059 |
長(zhǎng)城久鼎混合C |
1.7901 |
1.7901 |
1.8144 |
1.8144 |
-0.0243 |
-1.34% |
| 2024-12-26 |
016059 |
長(zhǎng)城久鼎混合C |
1.8282 |
1.8282 |
1.8122 |
1.8122 |
0.0160 |
0.88% |
| 2024-12-25 |
016059 |
長(zhǎng)城久鼎混合C |
1.8122 |
1.8122 |
1.8188 |
1.8188 |
-0.0066 |
-0.36% |
| 2024-12-24 |
016059 |
長(zhǎng)城久鼎混合C |
1.8188 |
1.8188 |
1.7940 |
1.7940 |
0.0248 |
1.38% |
| 2024-12-23 |
016059 |
長(zhǎng)城久鼎混合C |
1.7940 |
1.7940 |
1.8170 |
1.8170 |
-0.0230 |
-1.27% |
| 2024-12-20 |
016059 |
長(zhǎng)城久鼎混合C |
1.8170 |
1.8170 |
1.8172 |
1.8172 |
-0.0002 |
-0.01% |
| 2024-12-19 |
016059 |
長(zhǎng)城久鼎混合C |
1.8172 |
1.8172 |
1.8135 |
1.8135 |
0.0037 |
0.20% |
| 2024-12-18 |
016059 |
長(zhǎng)城久鼎混合C |
1.8135 |
1.8135 |
1.8145 |
1.8145 |
-0.0010 |
-0.06% |
| 2024-12-17 |
016059 |
長(zhǎng)城久鼎混合C |
1.8145 |
1.8145 |
1.8161 |
1.8161 |
-0.0016 |
-0.09% |
| 2024-12-16 |
016059 |
長(zhǎng)城久鼎混合C |
1.8161 |
1.8161 |
1.8446 |
1.8446 |
-0.0285 |
-1.55% |
| 2024-12-13 |
016059 |
長(zhǎng)城久鼎混合C |
1.8446 |
1.8446 |
1.8743 |
1.8743 |
-0.0297 |
-1.58% |
| 2024-12-12 |
016059 |
長(zhǎng)城久鼎混合C |
1.8743 |
1.8743 |
1.8616 |
1.8616 |
0.0127 |
0.68% |
| 2024-12-11 |
016059 |
長(zhǎng)城久鼎混合C |
1.8616 |
1.8616 |
1.8582 |
1.8582 |
0.0034 |
0.18% |
| 2024-12-10 |
016059 |
長(zhǎng)城久鼎混合C |
1.8582 |
1.8582 |
1.8420 |
1.8420 |
0.0162 |
0.88% |
| 2024-12-09 |
016059 |
長(zhǎng)城久鼎混合C |
1.8420 |
1.8420 |
1.8364 |
1.8364 |
0.0056 |
0.30% |
| 2024-12-06 |
016059 |
長(zhǎng)城久鼎混合C |
1.8364 |
1.8364 |
1.8236 |
1.8236 |
0.0128 |
0.70% |
| 2024-12-05 |
016059 |
長(zhǎng)城久鼎混合C |
1.8236 |
1.8236 |
1.8092 |
1.8092 |
0.0144 |
0.80% |
| 2024-12-04 |
016059 |
長(zhǎng)城久鼎混合C |
1.8092 |
1.8092 |
1.8343 |
1.8343 |
-0.0251 |
-1.37% |
| 2024-12-03 |
016059 |
長(zhǎng)城久鼎混合C |
1.8343 |
1.8343 |
1.8378 |
1.8378 |
-0.0035 |
-0.19% |
| 2024-12-02 |
016059 |
長(zhǎng)城久鼎混合C |
1.8378 |
1.8378 |
1.8176 |
1.8176 |
0.0202 |
1.11% |
| 2024-11-29 |
016059 |
長(zhǎng)城久鼎混合C |
1.8176 |
1.8176 |
1.7817 |
1.7817 |
0.0359 |
2.01% |
| 2024-11-28 |
016059 |
長(zhǎng)城久鼎混合C |
1.7817 |
1.7817 |
1.7987 |
1.7987 |
-0.0170 |
-0.95% |
| 2024-11-27 |
016059 |
長(zhǎng)城久鼎混合C |
1.7987 |
1.7987 |
1.7656 |
1.7656 |
0.0331 |
1.87% |
| 2024-11-26 |
016059 |
長(zhǎng)城久鼎混合C |
1.7656 |
1.7656 |
1.7822 |
1.7822 |
-0.0166 |
-0.93% |
| 2024-11-25 |
016059 |
長(zhǎng)城久鼎混合C |
1.7822 |
1.7822 |
1.7880 |
1.7880 |
-0.0058 |
-0.32% |
| 2024-11-22 |
016059 |
長(zhǎng)城久鼎混合C |
1.7880 |
1.7880 |
1.8476 |
1.8476 |
-0.0596 |
-3.23% |
| 2024-11-21 |
016059 |
長(zhǎng)城久鼎混合C |
1.8476 |
1.8476 |
1.8490 |
1.8490 |
-0.0014 |
-0.08% |
| 2024-11-20 |
016059 |
長(zhǎng)城久鼎混合C |
1.8490 |
1.8490 |
1.8571 |
1.8571 |
-0.0081 |
-0.44% |
| 2024-11-19 |
016059 |
長(zhǎng)城久鼎混合C |
1.8571 |
1.8571 |
1.8082 |
1.8082 |
0.0489 |
2.70% |
| 2024-11-18 |
016059 |
長(zhǎng)城久鼎混合C |
1.8082 |
1.8082 |
1.8243 |
1.8243 |
-0.0161 |
-0.88% |
| 2024-11-15 |
016059 |
長(zhǎng)城久鼎混合C |
1.8243 |
1.8243 |
1.8793 |
1.8793 |
-0.0550 |
-2.93% |
| 2024-11-14 |
016059 |
長(zhǎng)城久鼎混合C |
1.8793 |
1.8793 |
1.9236 |
1.9236 |
-0.0443 |
-2.30% |
| 2024-11-13 |
016059 |
長(zhǎng)城久鼎混合C |
1.9236 |
1.9236 |
1.9252 |
1.9252 |
-0.0016 |
-0.08% |
| 2024-11-12 |
016059 |
長(zhǎng)城久鼎混合C |
1.9252 |
1.9252 |
1.9463 |
1.9463 |
-0.0211 |
-1.08% |
| 2024-11-11 |
016059 |
長(zhǎng)城久鼎混合C |
1.9463 |
1.9463 |
1.8833 |
1.8833 |
0.0630 |
3.35% |
| 2024-11-08 |
016059 |
長(zhǎng)城久鼎混合C |
1.8833 |
1.8833 |
1.8794 |
1.8794 |
0.0039 |
0.21% |
| 2024-11-07 |
016059 |
長(zhǎng)城久鼎混合C |
1.8794 |
1.8794 |
1.8665 |
1.8665 |
0.0129 |
0.69% |
| 2024-11-06 |
016059 |
長(zhǎng)城久鼎混合C |
1.8665 |
1.8665 |
1.8850 |
1.8850 |
-0.0185 |
-0.98% |
| 2024-11-05 |
016059 |
長(zhǎng)城久鼎混合C |
1.8850 |
1.8850 |
1.8554 |
1.8554 |
0.0296 |
1.60% |
| 2024-11-04 |
016059 |
長(zhǎng)城久鼎混合C |
1.8554 |
1.8554 |
1.8200 |
1.8200 |
0.0354 |
1.95% |
| 2024-11-01 |
016059 |
長(zhǎng)城久鼎混合C |
1.8200 |
1.8200 |
1.8607 |
1.8607 |
-0.0407 |
-2.19% |
| 2024-10-31 |
016059 |
長(zhǎng)城久鼎混合C |
1.8607 |
1.8607 |
1.8450 |
1.8450 |
0.0157 |
0.85% |
| 2024-10-30 |
016059 |
長(zhǎng)城久鼎混合C |
1.8450 |
1.8450 |
1.8506 |
1.8506 |
-0.0056 |
-0.30% |
| 2024-10-29 |
016059 |
長(zhǎng)城久鼎混合C |
1.8506 |
1.8506 |
1.8768 |
1.8768 |
-0.0262 |
-1.40% |
| 2024-10-28 |
016059 |
長(zhǎng)城久鼎混合C |
1.8768 |
1.8768 |
1.8787 |
1.8787 |
-0.0019 |
-0.10% |
| 2024-10-25 |
016059 |
長(zhǎng)城久鼎混合C |
1.8787 |
1.8787 |
1.8431 |
1.8431 |
0.0356 |
1.93% |
| 2024-10-24 |
016059 |
長(zhǎng)城久鼎混合C |
1.8431 |
1.8431 |
1.8563 |
1.8563 |
-0.0132 |
-0.71% |
| 2024-10-23 |
016059 |
長(zhǎng)城久鼎混合C |
1.8563 |
1.8563 |
1.8767 |
1.8767 |
-0.0204 |
-1.09% |
| 2024-10-22 |
016059 |
長(zhǎng)城久鼎混合C |
1.8767 |
1.8767 |
1.8760 |
1.8760 |
0.0007 |
0.04% |
| 2024-10-21 |
016059 |
長(zhǎng)城久鼎混合C |
1.8760 |
1.8760 |
1.8717 |
1.8717 |
0.0043 |
0.23% |
| 2024-10-18 |
016059 |
長(zhǎng)城久鼎混合C |
1.8717 |
1.8717 |
1.8108 |
1.8108 |
0.0609 |
3.36% |
| 2024-10-17 |
016059 |
長(zhǎng)城久鼎混合C |
1.8108 |
1.8108 |
1.8132 |
1.8132 |
-0.0024 |
-0.13% |
| 2024-10-16 |
016059 |
長(zhǎng)城久鼎混合C |
1.8132 |
1.8132 |
1.8299 |
1.8299 |
-0.0167 |
-0.91% |
| 2024-10-15 |
016059 |
長(zhǎng)城久鼎混合C |
1.8299 |
1.8299 |
1.8688 |
1.8688 |
-0.0389 |
-2.08% |
| 2024-10-14 |
016059 |
長(zhǎng)城久鼎混合C |
1.8688 |
1.8688 |
1.8337 |
1.8337 |
0.0351 |
1.91% |
| 2024-10-11 |
016059 |
長(zhǎng)城久鼎混合C |
1.8337 |
1.8337 |
1.8743 |
1.8743 |
-0.0406 |
-2.17% |
| 2024-10-10 |
016059 |
長(zhǎng)城久鼎混合C |
1.8743 |
1.8743 |
1.8857 |
1.8857 |
-0.0114 |
-0.60% |
| 2024-10-09 |
016059 |
長(zhǎng)城久鼎混合C |
1.8857 |
1.8857 |
1.9889 |
1.9889 |
-0.1032 |
-5.19% |
| 2024-10-08 |
016059 |
長(zhǎng)城久鼎混合C |
1.9889 |
1.9889 |
1.8689 |
1.8689 |
0.1200 |
6.42% |
| 2024-09-30 |
016059 |
長(zhǎng)城久鼎混合C |
1.8689 |
1.8689 |
1.7333 |
1.7333 |
0.1356 |
7.82% |
| 2024-09-27 |
016059 |
長(zhǎng)城久鼎混合C |
1.7333 |
1.7333 |
1.6791 |
1.6791 |
0.0542 |
3.23% |
| 2024-09-26 |
016059 |
長(zhǎng)城久鼎混合C |
1.6791 |
1.6791 |
1.6421 |
1.6421 |
0.0370 |
2.25% |
| 2024-09-24 |
016059 |
長(zhǎng)城久鼎混合C |
1.6499 |
1.6499 |
1.6084 |
1.6084 |
0.0415 |
2.58% |
| 2024-09-23 |
016059 |
長(zhǎng)城久鼎混合C |
1.6084 |
1.6084 |
1.6207 |
1.6207 |
-0.0123 |
-0.76% |
| 2024-09-20 |
016059 |
長(zhǎng)城久鼎混合C |
1.6207 |
1.6207 |
1.6300 |
1.6300 |
-0.0093 |
-0.57% |
| 2024-09-19 |
016059 |
長(zhǎng)城久鼎混合C |
1.6300 |
1.6300 |
1.6329 |
1.6329 |
-0.0029 |
-0.18% |
| 2024-09-18 |
016059 |
長(zhǎng)城久鼎混合C |
1.6329 |
1.6329 |
1.6356 |
1.6356 |
-0.0027 |
-0.17% |
| 2024-09-13 |
016059 |
長(zhǎng)城久鼎混合C |
1.6356 |
1.6356 |
1.6329 |
1.6329 |
0.0027 |
0.17% |
| 2024-09-12 |
016059 |
長(zhǎng)城久鼎混合C |
1.6329 |
1.6329 |
1.6344 |
1.6344 |
-0.0015 |
-0.09% |
| 2024-09-11 |
016059 |
長(zhǎng)城久鼎混合C |
1.6344 |
1.6344 |
1.6308 |
1.6308 |
0.0036 |
0.22% |
| 2024-09-10 |
016059 |
長(zhǎng)城久鼎混合C |
1.6308 |
1.6308 |
1.6192 |
1.6192 |
0.0116 |
0.72% |
| 2024-09-09 |
016059 |
長(zhǎng)城久鼎混合C |
1.6192 |
1.6192 |
1.6283 |
1.6283 |
-0.0091 |
-0.56% |
| 2024-09-06 |
016059 |
長(zhǎng)城久鼎混合C |
1.6283 |
1.6283 |
1.6548 |
1.6548 |
-0.0265 |
-1.60% |
| 2024-09-05 |
016059 |
長(zhǎng)城久鼎混合C |
1.6548 |
1.6548 |
1.6505 |
1.6505 |
0.0043 |
0.26% |
| 2024-09-04 |
016059 |
長(zhǎng)城久鼎混合C |
1.6505 |
1.6505 |
1.6613 |
1.6613 |
-0.0108 |
-0.65% |
| 2024-09-03 |
016059 |
長(zhǎng)城久鼎混合C |
1.6613 |
1.6613 |
1.6487 |
1.6487 |
0.0126 |
0.76% |
| 2024-09-02 |
016059 |
長(zhǎng)城久鼎混合C |
1.6487 |
1.6487 |
1.6711 |
1.6711 |
-0.0224 |
-1.34% |
| 2024-08-30 |
016059 |
長(zhǎng)城久鼎混合C |
1.6711 |
1.6711 |
1.6436 |
1.6436 |
0.0275 |
1.67% |
| 2024-08-29 |
016059 |
長(zhǎng)城久鼎混合C |
1.6436 |
1.6436 |
1.6453 |
1.6453 |
-0.0017 |
-0.10% |
| 2024-08-28 |
016059 |
長(zhǎng)城久鼎混合C |
1.6453 |
1.6453 |
1.6450 |
1.6450 |
0.0003 |
0.02% |
| 2024-08-27 |
016059 |
長(zhǎng)城久鼎混合C |
1.6450 |
1.6450 |
1.6543 |
1.6543 |
-0.0093 |
-0.56% |
| 2024-08-26 |
016059 |
長(zhǎng)城久鼎混合C |
1.6543 |
1.6543 |
1.6599 |
1.6599 |
-0.0056 |
-0.34% |
| 2024-08-23 |
016059 |
長(zhǎng)城久鼎混合C |
1.6599 |
1.6599 |
1.6596 |
1.6596 |
0.0003 |
0.02% |
| 2024-08-22 |
016059 |
長(zhǎng)城久鼎混合C |
1.6596 |
1.6596 |
1.6589 |
1.6589 |
0.0007 |
0.04% |
| 2024-08-21 |
016059 |
長(zhǎng)城久鼎混合C |
1.6589 |
1.6589 |
1.6568 |
1.6568 |
0.0021 |
0.13% |
| 2024-08-20 |
016059 |
長(zhǎng)城久鼎混合C |
1.6568 |
1.6568 |
1.6688 |
1.6688 |
-0.0120 |
-0.72% |
| 2024-08-19 |
016059 |
長(zhǎng)城久鼎混合C |
1.6688 |
1.6688 |
1.6658 |
1.6658 |
0.0030 |
0.18% |
| 2024-08-16 |
016059 |
長(zhǎng)城久鼎混合C |
1.6658 |
1.6658 |
1.6611 |
1.6611 |
0.0047 |
0.28% |
| 2024-08-15 |
016059 |
長(zhǎng)城久鼎混合C |
1.6611 |
1.6611 |
1.6603 |
1.6603 |
0.0008 |
0.05% |
| 2024-08-14 |
016059 |
長(zhǎng)城久鼎混合C |
1.6603 |
1.6603 |
1.6809 |
1.6809 |
-0.0206 |
-1.23% |
| 2024-08-13 |
016059 |
長(zhǎng)城久鼎混合C |
1.6809 |
1.6809 |
1.6733 |
1.6733 |
0.0076 |
0.45% |
| 2024-08-12 |
016059 |
長(zhǎng)城久鼎混合C |
1.6733 |
1.6733 |
1.6734 |
1.6734 |
-0.0001 |
-0.01% |
| 2024-08-09 |
016059 |
長(zhǎng)城久鼎混合C |
1.6734 |
1.6734 |
1.6737 |
1.6737 |
-0.0003 |
-0.02% |
| 2024-08-08 |
016059 |
長(zhǎng)城久鼎混合C |
1.6737 |
1.6737 |
1.6762 |
1.6762 |
-0.0025 |
-0.15% |
| 2024-08-07 |
016059 |
長(zhǎng)城久鼎混合C |
1.6762 |
1.6762 |
1.6725 |
1.6725 |
0.0037 |
0.22% |
| 2024-08-06 |
016059 |
長(zhǎng)城久鼎混合C |
1.6725 |
1.6725 |
1.6537 |
1.6537 |
0.0188 |
1.14% |
| 2024-08-05 |
016059 |
長(zhǎng)城久鼎混合C |
1.6537 |
1.6537 |
1.7039 |
1.7039 |
-0.0502 |
-2.95% |
| 2024-08-02 |
016059 |
長(zhǎng)城久鼎混合C |
1.7039 |
1.7039 |
1.7392 |
1.7392 |
-0.0353 |
-2.03% |
| 2024-07-31 |
016059 |
長(zhǎng)城久鼎混合C |
1.7416 |
1.7416 |
1.7027 |
1.7027 |
0.0389 |
2.28% |
| 2024-07-30 |
016059 |
長(zhǎng)城久鼎混合C |
1.7027 |
1.7027 |
1.7150 |
1.7150 |
-0.0123 |
-0.72% |
| 2024-07-29 |
016059 |
長(zhǎng)城久鼎混合C |
1.7150 |
1.7150 |
1.7191 |
1.7191 |
-0.0041 |
-0.24% |
| 2024-07-26 |
016059 |
長(zhǎng)城久鼎混合C |
1.7191 |
1.7191 |
1.7100 |
1.7100 |
0.0091 |
0.53% |
| 2024-07-25 |
016059 |
長(zhǎng)城久鼎混合C |
1.7100 |
1.7100 |
1.7379 |
1.7379 |
-0.0279 |
-1.61% |
| 2024-07-24 |
016059 |
長(zhǎng)城久鼎混合C |
1.7379 |
1.7379 |
1.7522 |
1.7522 |
-0.0143 |
-0.82% |
| 2024-07-23 |
016059 |
長(zhǎng)城久鼎混合C |
1.7522 |
1.7522 |
1.7919 |
1.7919 |
-0.0397 |
-2.22% |
| 2024-07-22 |
016059 |
長(zhǎng)城久鼎混合C |
1.7919 |
1.7919 |
1.7980 |
1.7980 |
-0.0061 |
-0.34% |
| 2024-07-19 |
016059 |
長(zhǎng)城久鼎混合C |
1.7980 |
1.7980 |
1.8070 |
1.8070 |
-0.0090 |
-0.50% |
| 2024-07-18 |
016059 |
長(zhǎng)城久鼎混合C |
1.8070 |
1.8070 |
1.8079 |
1.8079 |
-0.0009 |
-0.05% |
| 2024-07-17 |
016059 |
長(zhǎng)城久鼎混合C |
1.8079 |
1.8079 |
1.8420 |
1.8420 |
-0.0341 |
-1.85% |
| 2024-07-16 |
016059 |
長(zhǎng)城久鼎混合C |
1.8420 |
1.8420 |
1.8201 |
1.8201 |
0.0219 |
1.20% |
| 2024-07-15 |
016059 |
長(zhǎng)城久鼎混合C |
1.8201 |
1.8201 |
1.8214 |
1.8214 |
-0.0013 |
-0.07% |
| 2024-07-12 |
016059 |
長(zhǎng)城久鼎混合C |
1.8214 |
1.8214 |
1.8275 |
1.8275 |
-0.0061 |
-0.33% |
| 2024-07-11 |
016059 |
長(zhǎng)城久鼎混合C |
1.8275 |
1.8275 |
1.8128 |
1.8128 |
0.0147 |
0.81% |
| 2024-07-10 |
016059 |
長(zhǎng)城久鼎混合C |
1.8128 |
1.8128 |
1.8121 |
1.8121 |
0.0007 |
0.04% |
| 2024-07-09 |
016059 |
長(zhǎng)城久鼎混合C |
1.8121 |
1.8121 |
1.7765 |
1.7765 |
0.0356 |
2.00% |
| 2024-07-08 |
016059 |
長(zhǎng)城久鼎混合C |
1.7765 |
1.7765 |
1.7902 |
1.7902 |
-0.0137 |
-0.77% |
| 2024-07-05 |
016059 |
長(zhǎng)城久鼎混合C |
1.7902 |
1.7902 |
1.7864 |
1.7864 |
0.0038 |
0.21% |
| 2024-07-04 |
016059 |
長(zhǎng)城久鼎混合C |
1.7864 |
1.7864 |
1.7933 |
1.7933 |
-0.0069 |
-0.38% |
| 2024-07-03 |
016059 |
長(zhǎng)城久鼎混合C |
1.7933 |
1.7933 |
1.8090 |
1.8090 |
-0.0157 |
-0.87% |
| 2024-07-02 |
016059 |
長(zhǎng)城久鼎混合C |
1.8090 |
1.8090 |
1.8412 |
1.8412 |
-0.0322 |
-1.75% |
| 2024-07-01 |
016059 |
長(zhǎng)城久鼎混合C |
1.8412 |
1.8412 |
1.8317 |
1.8317 |
0.0095 |
0.52% |
| 2024-06-28 |
016059 |
長(zhǎng)城久鼎混合C |
1.8317 |
1.8317 |
1.8196 |
1.8196 |
0.0121 |
0.66% |
| 2024-06-27 |
016059 |
長(zhǎng)城久鼎混合C |
1.8196 |
1.8196 |
1.8398 |
1.8398 |
-0.0202 |
-1.10% |
| 2024-06-26 |
016059 |
長(zhǎng)城久鼎混合C |
1.8398 |
1.8398 |
1.8182 |
1.8182 |
0.0216 |
1.19% |
| 2024-06-25 |
016059 |
長(zhǎng)城久鼎混合C |
1.8182 |
1.8182 |
1.8403 |
1.8403 |
-0.0221 |
-1.20% |
| 2024-06-24 |
016059 |
長(zhǎng)城久鼎混合C |
1.8403 |
1.8403 |
1.8686 |
1.8686 |
-0.0283 |
-1.51% |
| 2024-06-21 |
016059 |
長(zhǎng)城久鼎混合C |
1.8686 |
1.8686 |
1.8656 |
1.8656 |
0.0030 |
0.16% |
| 2024-06-20 |
016059 |
長(zhǎng)城久鼎混合C |
1.8656 |
1.8656 |
1.8741 |
1.8741 |
-0.0085 |
-0.45% |
| 2024-06-19 |
016059 |
長(zhǎng)城久鼎混合C |
1.8741 |
1.8741 |
1.8846 |
1.8846 |
-0.0105 |
-0.56% |
| 2024-06-18 |
016059 |
長(zhǎng)城久鼎混合C |
1.8846 |
1.8846 |
1.8750 |
1.8750 |
0.0096 |
0.51% |
| 2024-06-17 |
016059 |
長(zhǎng)城久鼎混合C |
1.8750 |
1.8750 |
1.8631 |
1.8631 |
0.0119 |
0.64% |
| 2024-06-14 |
016059 |
長(zhǎng)城久鼎混合C |
1.8631 |
1.8631 |
1.8518 |
1.8518 |
0.0113 |
0.61% |
| 2024-06-13 |
016059 |
長(zhǎng)城久鼎混合C |
1.8518 |
1.8518 |
1.8475 |
1.8475 |
0.0043 |
0.23% |
| 2024-06-12 |
016059 |
長(zhǎng)城久鼎混合C |
1.8475 |
1.8475 |
1.8412 |
1.8412 |
0.0063 |
0.34% |
| 2024-06-11 |
016059 |
長(zhǎng)城久鼎混合C |
1.8412 |
1.8412 |
1.8280 |
1.8280 |
0.0132 |
0.72% |
| 2024-06-07 |
016059 |
長(zhǎng)城久鼎混合C |
1.8280 |
1.8280 |
1.8310 |
1.8310 |
-0.0030 |
-0.16% |
| 2024-06-06 |
016059 |
長(zhǎng)城久鼎混合C |
1.8310 |
1.8310 |
1.8333 |
1.8333 |
-0.0023 |
-0.13% |
| 2024-06-05 |
016059 |
長(zhǎng)城久鼎混合C |
1.8333 |
1.8333 |
1.8540 |
1.8540 |
-0.0207 |
-1.12% |
| 2024-06-04 |
016059 |
長(zhǎng)城久鼎混合C |
1.8540 |
1.8540 |
1.8390 |
1.8390 |
0.0150 |
0.82% |
| 2024-06-03 |
016059 |
長(zhǎng)城久鼎混合C |
1.8390 |
1.8390 |
1.8211 |
1.8211 |
0.0179 |
0.98% |
| 2024-05-31 |
016059 |
長(zhǎng)城久鼎混合C |
1.8211 |
1.8211 |
1.8183 |
1.8183 |
0.0028 |
0.15% |
| 2024-05-30 |
016059 |
長(zhǎng)城久鼎混合C |
1.8183 |
1.8183 |
1.8176 |
1.8176 |
0.0007 |
0.04% |
| 2024-05-29 |
016059 |
長(zhǎng)城久鼎混合C |
1.8176 |
1.8176 |
1.8213 |
1.8213 |
-0.0037 |
-0.20% |
| 2024-05-28 |
016059 |
長(zhǎng)城久鼎混合C |
1.8213 |
1.8213 |
1.8385 |
1.8385 |
-0.0172 |
-0.94% |
| 2024-05-27 |
016059 |
長(zhǎng)城久鼎混合C |
1.8385 |
1.8385 |
1.8120 |
1.8120 |
0.0265 |
1.46% |
| 2024-05-24 |
016059 |
長(zhǎng)城久鼎混合C |
1.8120 |
1.8120 |
1.8367 |
1.8367 |
-0.0247 |
-1.34% |
